COMPASS Pathways plc
CMPS- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001816590
No open-market purchases or sales by COMPASS Pathways plc insiders were filed in the last 90 days; 224 institutions reported holding it in 13F filings for Q2 2026, worth $1.28B in total; ARK Invest is the only superinvestor holding it.
13F holders, Q1 2025
Institutional positions in COMPASS Pathways plc as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 135
- +4 vs. Q4 2024
- Shares held
- 51.9M
- +21.0M (+67.8%) vs. Q4 2024
- Total value
- $148.4M
- +$31.5M (+26.9%) vs. Q4 2024
- New holders
- 23
- 39 more added
- Sold out
- 19
- 27 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CMPS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 224 | $1.28B |
| Q1 2026 | 194 | $511.5M |
| Q4 2025 | 168 | $379.2M |
| Q3 2025 | 157 | $318.0M |
| Q2 2025 | 140 | $145.1M |
| Q1 2025 | 135 | $148.4M |
| Q4 2024 | 132 | $117.0M |
| Q3 2024 | 130 | $206.5M |
| Q2 2024 | 122 | $172.3M |
| Q1 2024 | 116 | $228.1M |
| Q4 2023 | 126 | $201.1M |
| Q3 2023 | 113 | $164.9M |
| Q2 2023 | 97 | $68.7M |
| Q1 2023 | 103 | $81.3M |
| Q4 2022 | 111 | $61.0M |
| Q3 2022 | 115 | $80.2M |
| Q2 2022 | 108 | $73.8M |
| Q1 2022 | 109 | $99.9M |
| Q4 2021 | 126 | $167.0M |
| Q3 2021 | 118 | $228.7M |
| Q2 2021 | 111 | $294.8M |
| Q1 2021 | 83 | $182.2M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1,100 | $3.15K | 0.00% | +100+10.0% | Added |
| Rhumbline Advisers | 990 | $2.83K | 0.00% | −386−28.1% | Reduced |
| BNP Paribas Arbitrage, SA | 933 | $2.67K | 0.00% | +251+36.8% | Added |
| Citigroup Inc | 906 | $2.59K | 0.00% | +906 | New |
| Westside Investment Management, Inc. | 900 | $2.55K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 800 | $2.29K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 550 | $1.57K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 550 | $1.57K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 505 | $1.44K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 501 | $1.43K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 475 | $1.36K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 420 | $1.19K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 288 | $1.09K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 300 | $858 | 0.00% | −58−16.2% | Reduced |
| Rothschild Investment LLC | 300 | $858 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 250 | $715 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 202 | $577 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $572 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 134 | $383 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 120 | $344 | 0.00% | −15−11.1% | Reduced |
| Larson Financial Group LLC | 112 | $320 | 0.00% | +12+12.0% | Added |
| SBI Securities Co., Ltd. | 104 | $297 | 0.00% | +48+85.7% | Added |
| Central Trust Co | 100 | $286 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 60 | $172 | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 60 | $172 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 52 | $149 | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 35 | $100 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 30 | $86 | 0.00% | 00.0% | Unchanged |
| Crowley Wealth Management, Inc. | 30 | $86 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 30 | $84 | 0.00% | −100−76.9% | Reduced |
| CIBC Private Wealth Group, LLC | 23 | $61 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 14 | $41 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 130 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Altium Capital Management LP | 0 | $0 | 0.00% | −1,424,400−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −850,512−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −369,070−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −202,894−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −126,636−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −51,815−100.0% | Sold out |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −37,614−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −35,604−100.0% | Sold out |
| Propel Bio Management, LLC | 0 | $0 | 0.00% | −25,209−100.0% | Sold out |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −18,395−100.0% | Sold out |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −14,248−100.0% | Sold out |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Aventura Private Wealth, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| TAP Consulting, LLC | – | – | – | – | Not filed |